Sharda Motor Industries Limited Cash Flow-to-Debt Ratio
Sharda Motor Industries Limited cash flow-to-debt ratio. Sharda Motor Industries Limited (SHARDAMOTR) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs1.45 Billion could theoretically repay 0% of its total liabilities (Rs7.49 Billion) in one year. Check Sharda Motor Industries Limited (SHARDAMOTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sharda Motor Industries Limited (2009–2026)
Cash flow-to-debt ratio of Sharda Motor Industries Limited from 2009 to 2026. Historical debt coverage capacity for Sharda Motor Industries Limited across 18 annual periods. Check Sharda Motor Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sharda Motor Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Sharda Motor Industries Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Sharda Motor Industries Limited. For the full cash flow conversion analysis, see how efficiently does Sharda Motor Industries Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs3.80 Billion | Rs9.02 Billion | ▲ +0.7% |
| 2025 | 0.42x | Rs2.91 Billion | Rs6.95 Billion | ▼ -29.6% |
| 2024 | 0.59x | Rs3.70 Billion | Rs6.22 Billion | ▲ +287.2% |
| 2023 | -0.32x | Rs-2.00 Billion | Rs6.31 Billion | ▼ -181.6% |
| 2022 | 0.39x | Rs1.92 Billion | Rs4.93 Billion | ▲ +42.4% |
| 2021 | 0.27x | Rs1.48 Billion | Rs5.42 Billion | ▲ +210.6% |
| 2020 | -0.25x | Rs-636.94 Million | Rs2.58 Billion | ▼ -164.4% |
| 2019 | 0.38x | Rs945.48 Million | Rs2.46 Billion | ▼ -23.2% |
| 2018 | 0.50x | Rs1.16 Billion | Rs2.32 Billion | ▼ -14.3% |
| 2017 | 0.58x | Rs1.56 Billion | Rs2.68 Billion | ▲ +91.5% |
| 2016 | 0.30x | Rs912.62 Million | Rs3.00 Billion | ▼ -5.1% |
| 2015 | 0.32x | Rs1.00 Billion | Rs3.13 Billion | ▲ +152.2% |
| 2014 | 0.13x | Rs494.73 Million | Rs3.89 Billion | ▼ -3.1% |
| 2013 | 0.13x | Rs445.30 Million | Rs3.39 Billion | ▼ -34.2% |
| 2012 | 0.20x | Rs547.80 Million | Rs2.75 Billion | ▼ -13.5% |
| 2011 | 0.23x | Rs577.80 Million | Rs2.50 Billion | ▼ -2.7% |
| 2010 | 0.24x | Rs516.35 Million | Rs2.18 Billion | ▲ +81.0% |
| 2009 | 0.13x | Rs275.74 Million | Rs2.11 Billion | — |